Statistics
Valuation metrics
Market cap
0
Enterprise value
214.00Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.35K
Enterprise Value/Revenue
3.17K
Enterprise Value/EBITDA
13.28K
Overview
Shares outstanding
—
Float
940.19M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.54%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
198.73K
52-Week high
293K
52-Week change
-18.10
Beta
0.72
50-Day moving average
217.34K
200-Day moving average
253.86K
Dividends and splits
Forward annual dividend rate
6.18K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.07K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.52%
Operating margin
16.55%
Operational effectiveness
Return on assets
5.30%
Return on equity
34.46%
Income statement
Revenue (ttm)
67.60T
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
39.27T
EBITDA
16.12T
Net income to common (ttm)
10.47T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
7.96T
Total cash per share (mrq)
8.63
Total debt (mrq)
63.86T
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
36.57
Cash flow
Cash flow statement
14.57T
Levered free cash flow (LFCF)
11.79T
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